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iShares Mortgage Real Estate ETF

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.37% more ownership

Funds ownership: 27.87%30.24% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

42% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $4.73M

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75M
Puts
$4.73M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$10.5M
3 +$7.56M
4
Man Group
Man Group
United Kingdom
+$6.58M
5
Wells Fargo
Wells Fargo
California
+$3.04M

Top Sellers

1 -$3.78M
2 -$2.58M
3 -$1.07M
4
Millennium Management
Millennium Management
New York
-$928K
5
VF
Virtu Financial
New York
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$326K
77
$315K
78
$281K
79
$280K
80
$274K
81
$264K
82
$239K
83
$235K
84
$233K
85
$226K
86
$225K
87
$222K
88
$219K
89
$218K
90
$217K
91
$213K
92
$201K
93
$168K
94
$160K
95
$144K
96
$109K
97
$109K
98
$94K
99
$83K
100
$75K